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09868 XPENG-W
RT Nominal down50.650 -3.650 (-6.722%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
15/06/2023BlackRock, Inc.1314(L)376,500(L)69,026,637(L)
1,092,418(S)		5.01
0.08
15/06/2023Morgan Stanley1502(S)-2,997,391(S)80,915,392(L)
66,910,977(S)
0(P)		5.87
4.85
0.00
15/06/2023Morgan Stanley1312(L)83,540(L)81,526,200(L)
69,908,368(S)
0(P)		5.91
5.07
0.00
14/06/2023BlackRock, Inc.1314(L)198,643(L)70,280,592(L)
811,418(S)		5.10
0.06
14/06/2023Morgan Stanley1311(L)20,922(L)80,042,491(L)
69,676,086(S)
0(P)		5.80
5.05
0.00
13/06/2023Morgan Stanley1312(L)233,122(L)79,310,216(L)
69,750,634(S)
0(P)		5.75
5.06
0.00
13/06/2023BlackRock, Inc.1314(L)502,255(L)69,684,906(L)
684,000(S)		5.06
0.05
12/06/2023Morgan Stanley1306(L)308,100(L)75,636,706(L)
66,440,499(S)
0(P)		5.48
4.82
0.00
12/06/2023Morgan Stanley14013(S)+3,310,135(S)79,310,216(L)
69,750,634(S)
0(P)		5.75
5.06
0.00
12/06/2023BlackRock, Inc.1313(L)1,028,000(L)72,506,339(L)
488,500(S)		5.26
0.04
09/06/2023BlackRock, Inc.1314(L)809,523(L)69,173,472(L)
488,500(S)		5.02
0.04
09/06/2023Morgan Stanley1305(L)337,500(L)75,329,685(L)
66,907,184(S)
0(P)		5.46
4.85
0.00
08/06/2023Morgan Stanley1312(L)336,900(L)77,518,688(L)
67,149,914(S)
0(P)		5.62
4.87
0.00
08/06/2023BlackRock, Inc.1314(L)972,545(L)70,039,128(L)
488,500(S)		5.08
0.04
07/06/2023Morgan Stanley1305(L)155,200(L)75,754,948(L)
67,116,060(S)
0(P)		5.49
4.87
0.00
07/06/2023BlackRock, Inc.1314(L)324,000(L)69,731,207(L)
496,600(S)		5.06
0.04
06/06/2023Morgan Stanley1311(L)6,100(L)76,083,782(L)
67,109,944(S)
0(P)		5.52
4.87
0.00
06/06/2023BlackRock, Inc.1313(L)1,508,757(L)71,659,247(L)
496,600(S)		5.20
0.04
05/06/2023BlackRock, Inc.1314(L)2,100,000(L)71,760,859(L)
444,500(S)		5.21
0.03
05/06/2023Morgan Stanley1306(L)3,052,800(L)83,854,915(L)
73,295,081(S)
0(P)		6.08
5.31
0.00
05/06/2023Morgan Stanley1213(L)
1502(S)		-7,771,133(L)
-6,185,137(S)		76,083,782(L)
67,109,944(S)
0(P)		5.52
4.87
0.00
02/06/2023Citigroup Inc.1704(L)-4,589,250(L)HKD0.000(L)66,405,649(L)
36,132,876(S)
27,835,146(P)		4.81
2.62
2.02
02/06/2023Morgan Stanley1305(L)3,038,600(L)80,310,095(L)
67,998,438(S)
0(P)		5.82
4.93
0.00
02/06/2023BlackRock, Inc.1314(L)400,000(L)71,679,944(L)
444,500(S)		5.20
0.03
02/06/2023Morgan Stanley1113(L)
1402(S)		+3,544,820(L)
+5,296,643(S)		83,854,915(L)
73,295,081(S)
0(P)		6.08
5.31
0.00
01/06/2023Morgan Stanley1013(L)+12,891,174(L)80,310,095(L)
67,998,438(S)
0(P)		5.82
4.93
0.00
01/06/2023BlackRock, Inc.1313(L)7,311,500(L)72,016,262(L)
420,400(S)		5.23
0.03
31/05/2023Citigroup Inc.1013(L)
1403(S)		+5,147,693(L)
+5,351,734(S)		HKD0.000(L)70,303,489(L)
39,645,717(S)
28,308,386(P)		5.10
2.87
2.05
31/05/2023BlackRock, Inc.1313(L)191,700(L)71,696,931(L)
420,400(S)		5.20
0.03
31/05/2023BlackRock, Inc.1001(L)+6,732,713(L)HKD31.049(L)71,696,931(L)
420,400(S)		5.20
0.03
30/05/2023JPMorgan Chase & Co.1704(L)-5,532,225(L)HKD31.168(L)65,529,829(L)
42,909,133(S)
9,966,305(P)		4.75
3.11
0.72
29/05/2023JPMorgan Chase & Co.1001(L)
1403(S)		+4,516,271(L)
+2,153,507(S)		HKD31.027(L)71,062,054(L)
44,385,077(S)
9,966,305(P)		5.15
3.22
0.72
25/05/2023BlackRock, Inc.1205(L)-1,531,279(L)68,385,463(L)
263,200(S)		4.96
0.02
24/05/2023BlackRock, Inc.1313(L)851,100(L)70,191,674(L)
263,200(S)		5.09
0.02
24/05/2023BlackRock, Inc.1004(L)+1,820,929(L)70,191,674(L)
263,200(S)		5.09
0.02
05/05/2023Citigroup Inc.1704(L)-2,573,553(L)67,983,751(L)
33,271,505(S)
30,696,290(P)		4.93
2.41
2.22
01/05/2023Citigroup Inc.1316(L)-4,071,463(L)71,081,173(L)
35,219,852(S)
31,681,042(P)		5.15
2.55
2.29
28/04/2023JPMorgan Chase & Co.1704(L)-4,778,015(L)HKD37.815(L)68,013,304(L)
43,426,544(S)
9,136,928(P)		4.93
3.15
0.66
21/04/2023JPMorgan Chase & Co.1402(S)+6,706,735(S)76,721,819(L)
46,590,479(S)
9,311,030(P)		5.56
3.38
0.67
20/04/2023Citigroup Inc.1502(S)-5,335,616(S)76,340,758(L)
36,432,964(S)
35,506,408(P)		5.54
2.64
2.57
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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